Holdings of BlackRock Advantage Large Cap Value Fund
BlackRock Large Cap Series Funds, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 754M $ including 745.8M $ in equities, 98.9 %
- Positions
- 322 in 6 countries
- Top ten
- 20.4 % of net assets
- Filed on
- Feb 27, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Bright Horizons Family Solutions Inc | 1,522 | 113.4K $ | 0.02 % |
| 302 | Netflix Inc | 1,167 | 112.3K $ | 0.01 % |
| 303 | Chime Financial Inc | 4,845 | 107.2K $ | 0.01 % |
| 304 | Murphy USA Inc | 271 | 105.9K $ | 0.01 % |
| 305 | Dropbox Inc | 4,199 | 104.9K $ | 0.01 % |
| 306 | Manhattan Associates Inc | 754 | 102.1K $ | 0.01 % |
| 307 | Ameriprise Financial Inc | 209 | 98.3K $ | 0.01 % |
| 308 | Roivant Sciences Ltd | 3,371 | 97.6K $ | 0.01 % |
| 309 | Invitation Homes Inc | 3,176 | 83.7K $ | 0.01 % |
| 310 | Madrigal Pharmaceuticals Inc | 193 | 83.4K $ | 0.01 % |
| 311 | Howmet Aerospace Inc | 314 | 82.4K $ | 0.01 % |
| 312 | Millicom International Cellular SA | 1,117 | 81.4K $ | 0.01 % |
| 313 | Essential Properties Realty Trust Inc | 2,388 | 81K $ | 0.01 % |
| 314 | Annaly Capital Management Inc | 3,487 | 81K $ | 0.01 % |
| 315 | Wayfair Inc | 1,033 | 78.8K $ | 0.01 % |
| 316 | eBay Inc | 855 | 77.7K $ | 0.01 % |
| 317 | IQVIA Holdings Inc | 418 | 74.7K $ | 0.01 % |
| 318 | ExlService Holdings Inc | 2,329 | 72.8K $ | 0.01 % |
| 319 | StepStone Group Inc | 1,647 | 71.1K $ | 0.01 % |
| 320 | Alaska Air Group Inc | 1,374 | 70.9K $ | 0.01 % |
| 321 | Zillow Group Inc | 1,126 | 50.4K $ | 0.01 % |
| 322 | Under Armour Inc | 4,342 | 31.4K $ | 0.00 % |
Sector breakdown
- Financials 19.6 %
- Technology 13.2 %
- Industrials 12.6 %
- Health care 10.6 %
- Communication 7.8 %
- Consumer staples 6.9 %
- Consumer discretionary 6.4 %
- Energy 4.2 %
- Materials 3.4 %
- Utilities 2.5 %
- Real estate 1.7 %
- Unattributed 11.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.7 %
- Bermuda 0.7 %
- Netherlands 0.2 %
- Singapore 0.2 %
- Cayman Islands 0.1 %
- Luxembourg 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 313 | 736M $ | 98.69 % |
| 2 | Bermuda | 4 | 5.4M $ | 0.72 % |
| 3 | Netherlands | 1 | 1.7M $ | 0.23 % |
| 4 | Singapore | 1 | 1.4M $ | 0.19 % |
| 5 | Cayman Islands | 1 | 811.4K $ | 0.11 % |
| 6 | Luxembourg | 2 | 434.8K $ | 0.06 % |
Cite this page
Titelia. "Holdings of BlackRock Advantage Large Cap Value Fund". https://titelia.com/en/funds/S000001975